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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
676
Chord Energy
CHRD
$7.39B
$72K 0.01%
4,772
+861
+22% +$11.2K
HPQ icon
677
HP
HPQ
$27.5B
$71K 0.01%
4,818
+907
+23% +$13.7K
SHW icon
678
Sherwin-Williams
SHW
$89.8B
$71K 0.01%
789
+6
+0.8% +$530
SLV icon
679
iShares Silver Trust
SLV
$30.7B
$71K 0.01%
4,702
+1,825
+63% +$29.7K
FMI
680
DELISTED
Foundation Medicine, Inc.
FMI
$71K 0.01%
4,010
– –
FET icon
681
Forum Energy Technologies
FET
$835M
$70K 0.01%
158
+55
+53% +$23K
IYH icon
682
iShares US Healthcare ETF
IYH
$3.54B
$69K 0.01%
2,400
+340
+17% +$9.86K
NOV icon
683
NOV
NOV
$7B
$69K 0.01%
1,856
-138
-7% -$5.03K
SSNC icon
684
SS&C Technologies
SSNC
$18.6B
$69K 0.01%
2,422
+18
+0.7% +$558
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$69K 0.01%
1,882
+708
+60% +$27.4K
FICO icon
686
Fair Isaac
FICO
$22.5B
$68K 0.01%
573
– –
NGG icon
687
National Grid
NGG
$81.3B
$68K 0.01%
1,203
-195
-14% -$11.6K
ZD icon
688
Ziff Davis
ZD
$1.98B
$68K 0.01%
950
-14
-1% -$890
LABL
689
DELISTED
Multi-Color Corp
LABL
$68K 0.01%
871
+115
+15% +$8.14K
CMA
690
DELISTED
Comerica
CMA
$67K 0.01%
980
+44
+5% +$2.58K
KRE icon
691
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$67K 0.01%
1,203
– –
SPLV icon
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K 0.01%
1,619
-107
-6% -$4.36K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
3,867
+445
+13% +$7.15K
ABMD
694
DELISTED
Abiomed Inc
ABMD
$67K 0.01%
599
+239
+66% +$27.7K
BND icon
695
Vanguard Total Bond Market
BND
$158B
$66K 0.01%
811
+7
+0.9% +$573
VTR icon
696
Ventas
VTR
$47.9B
$66K 0.01%
1,062
+170
+19% +$10.8K
VUG icon
697
Vanguard Morningstar Growth ETF
VUG
$231B
$66K 0.01%
3,570
– –
WSO icon
698
Watsco Inc
WSO
$13.6B
$66K 0.01%
445
+115
+35% +$16.7K
PTR
699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K 0.01%
+890
New +$62.8K
FLO icon
700
Flowers Foods
FLO
$1.57B
$65K 0.01%
3,272
+3,244
+11,586% +$53.4K
26 27
28
29 30

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NIMC
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TI
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VIM
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Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.